- ISIN
- US10964R1032
- Issuer
- Destinations Funds
- Inception Date
- Mar 20, 2017
- Category
- Large Cap Blend Equities
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
DLCFX Performance Chart
Destinations Large Cap Equity Fund (DLCFX) is up 5.9% since the beginning of the year. DLCFX is currently trading at $17 per share. Investors who bought $1,000 worth of DLCFX shares 5 years ago would now be looking at an investment worth $1,600.
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Returns By Period
Destinations Large Cap Equity Fund (DLCFX) has returned 5.87% so far this year and 19.04% over the past 12 months.
Destinations Large Cap Equity Fund
- 1D
- 0.93%
- 1M
- 0.17%
- YTD
- 5.87%
- 6M
- 5.16%
- 1Y
- 19.04%
- 3Y*
- 17.47%
- 5Y*
- 9.86%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
DLCFX Monthly Returns History
Based on dividend-adjusted daily data since Mar 20, 2017, DLCFX's average daily return is +0.06%, while the average monthly return is +1.09%. At this rate, an investment would double in approximately 5.3 years.
Historically, 68% of months were positive and 32% were negative. The best month was Apr 2020 with a return of +13.4%, while the worst month was Mar 2020 at -13.9%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 3 months.
On a daily basis, DLCFX closed higher 53% of trading days. The best single day was Dec 18, 2024 with a return of +12.9%, while the worst single day was Dec 19, 2024 at -14.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.49% | -1.10% | -4.92% | 9.00% | 4.04% | -1.20% | 5.87% | ||||||
| 2025 | 3.40% | -1.90% | -5.22% | -1.02% | 6.05% | 4.93% | 1.98% | 1.70% | 2.50% | 1.51% | 0.29% | 0.12% | 14.72% |
| 2024 | 1.65% | 5.15% | 3.48% | -4.11% | 3.96% | 2.75% | 0.73% | 2.41% | 2.00% | -0.35% | 6.26% | -4.36% | 20.72% |
| 2023 | 7.30% | -2.98% | 2.44% | 1.54% | -1.14% | 6.59% | 3.16% | -1.05% | -3.94% | -1.83% | 8.81% | 4.48% | 24.88% |
| 2022 | -6.81% | -2.23% | 2.01% | -9.71% | -0.68% | -7.65% | 9.10% | -3.38% | -8.48% | 8.50% | 5.87% | -4.93% | -18.90% |
| 2021 | -1.36% | 3.80% | 2.46% | 5.36% | 0.58% | 3.37% | 1.69% | 2.65% | -5.01% | 5.67% | -2.47% | 2.65% | 20.57% |
Benchmark Metrics
Destinations Large Cap Equity Fund has an annualized alpha of -0.08%, beta of 0.98, and R2 of 0.81 versus S&P 500 Index. Calculated based on daily prices since March 20, 2017.
- With beta of 0.98 and R2 of 0.81, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -0.08%
- Beta
- 0.98
- R²
- 0.81
- Upside Capture
- 96.36%
- Downside Capture
- 99.45%
Expense Ratio
DLCFX has an expense ratio of 0.80%, placing it in the medium range.
Return for Risk
Risk / Return Rank
DLCFX ranks 35 for risk / return — below 35% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Destinations Large Cap Equity Fund (DLCFX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DLCFX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.43 | ||
| Sortino ratioReturn per unit of downside risk | -0.48 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.37 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 1.97 | 2.78 | -0.82 |
| Martin ratioReturn relative to average drawdown | 7.92 | 12.44 | -4.52 |
Dividends
Dividend History
Destinations Large Cap Equity Fund provided a 6.85% dividend yield over the last twelve months, with an annual payout of $1.19 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.19 | $1.19 | $2.32 | $0.68 | $0.69 | $2.77 | $0.30 | $0.23 | $0.39 | $0.08 |
Dividend yield | 6.85% | 7.26% | 15.20% | 4.70% | 5.64% | 17.51% | 1.92% | 1.79% | 3.76% | 0.67% |
Monthly Dividends
The table displays the monthly dividend distributions for Destinations Large Cap Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.19 | $1.19 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.32 | $2.32 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.68 | $0.68 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.69 | $0.69 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.77 | $2.77 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Destinations Large Cap Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Destinations Large Cap Equity Fund was 34.88%, occurring on Mar 23, 2020. Recovery took 99 trading sessions.
The current Destinations Large Cap Equity Fund drawdown is 1.54%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -34.88%Mar 2020 | 1mo 2d | 4mo 22d | 5mo 24dFeb 2020 - Aug 2020 |
Bear market2022 | -27.94%Sep 2022 | 10mo 17d | 1y 3mo | 2y 2moNov 2021 - Jan 2024 |
2025 selloff2025 | -26.58%Apr 2025 | 3mo 20d | 9mo 3d | 1y 18dDec 2024 - Jan 2026 |
Rate-hike selloffLate 2018 | -20.32%Dec 2018 | 2mo 23d | 4mo 3d | 6mo 26dOct 2018 - Apr 2019 |
2018 pullback2018 | -9.92%Feb 2018 | 10d | 5mo 17d | 5mo 27dJan 2018 - Jul 2018 |
Drawdown Indicators
| DLCFX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.88% | -56.78% | +21.90% |
Max Drawdown (1Y)Largest decline over 1 year | -9.83% | -9.10% | -0.73% |
Max Drawdown (3Y)Largest decline over 3 years | -26.58% | -18.90% | -7.68% |
Max Drawdown (5Y)Largest decline over 5 years | -27.94% | -25.43% | -2.51% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.54% | -1.80% | +0.26% |
Average DrawdownAverage peak-to-trough decline | -6.35% | -10.71% | +4.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.41% | 2.03% | +0.38% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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